Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
33%
ALSO IN SPVM
SPVM
99
HOLDINGS
32%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPVM)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPVM
Overlap
PRUDENTIAL FINANCIAL INC 1.5% 1.4% 1.4%
TRUIST FINANCIAL CORPORATION 1.5% 1.4% 1.4%
REGIONS FINANCIAL CORP 1.5% 1.3% 1.3%
CITIZENS FINANCIAL GROUP, INC. 1.3% 1.5% 1.3%
BEST BUY CO INC 1.2% 1.3% 1.2%
DVY Overweight Relative to SPVM
FORD MOTOR CO 2.3%
PFIZER INC 2.0%
EDISON INTERNATIONAL 1.9%
ALTRIA GROUP INC 1.9%
KEYCORP 1.7%
LYONDELLBASELL INDU-CL A 1.6%
ARCHER-DANIELS-MIDLAND CO 1.5%
T ROWE PRICE GROUP INC 1.5%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.4%
CVS CAREMARK CORP 1.4%
DVY Underweight Relative to SPVM
GENERAL MOTORS CO -2.4%
HEWLETT PACKARD ENTERPRISE CO. -1.9%
MOHAWK INDUSTRIES INC -1.7%
UNITED CONTINENTAL HOLDINGS -1.7%
TYSON FOODS INC-CL A -1.7%
CITIGROUP INC -1.5%
MOLSON COORS BREWING CO -B -1.5%
KROGER CO -1.5%
PULTE HOMES INC -1.4%
PARAMOUNT GLOBAL -1.4%
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